Mutual Funds

Browse open-end mutual funds tracked by StanShareAI — with NAV history, holdings, returns and risk analytics across global markets.

Funds

Dynamic State Street Technology Income Fund State Street · AUM $73,452M Elite State Street International Enhanced Fund State Street · AUM $94,479M Select T. Rowe Price Small Cap Index Fund T. Rowe Price · AUM $73,984M Global Fidelity Technology Premier Fund Fidelity · AUM $6,902M Premium BlackRock International Premier Fund BlackRock · AUM $86,036M Invesco Real Estate Growth Fund Invesco · AUM $49,778M Elite Northern Trust Mid Cap Opportunity Fund Northern Trust · AUM $26,209M Global BlackRock Mid Cap Select Fund BlackRock · AUM $76,579M Dynamic Dodge & Cox Bonds Opportunity Fund Dodge & Cox · AUM $12,605M American Funds Real Estate Focused Fund American Funds · AUM $46,525M Premium JPMorgan Large Cap Diversified Fund JPMorgan · AUM $54,692M Premium Vanguard Healthcare Select Fund Vanguard · AUM $25,624M Dynamic T. Rowe Price Real Estate Select Fund T. Rowe Price · AUM $16,265M Elite T. Rowe Price Small Cap Enhanced Fund T. Rowe Price · AUM $94,655M Elite Franklin Templeton Bonds Focused Fund Franklin Templeton · AUM $70,544M Dynamic American Funds Bonds Value Fund American Funds · AUM $80,681M JPMorgan Small Cap Income Fund JPMorgan · AUM $60,525M Select Vanguard Mid Cap Enhanced Fund Vanguard · AUM $2,785M Premium American Funds Healthcare Growth Fund American Funds · AUM $61,953M Dynamic JPMorgan Mid Cap Alpha Fund JPMorgan · AUM $25,039M T. Rowe Price Bonds Income Fund T. Rowe Price · AUM $56,075M Global BlackRock Real Estate Diversified Fund BlackRock · AUM $95,142M Premium Franklin Templeton International Growth Fund Franklin Templeton · AUM $65,604M JPMorgan Large Cap Select Fund JPMorgan · AUM $35,691M Global JPMorgan Commodities Diversified Fund JPMorgan · AUM $5,598M Dynamic American Funds Bonds Income Fund American Funds · AUM $21,156M Global American Funds Large Cap Opportunity Fund American Funds · AUM $19,838M Select Invesco Technology Income Fund Invesco · AUM $13,779M Elite BlackRock Balanced Alpha Fund BlackRock · AUM $28,806M Premium JPMorgan International Plus Fund JPMorgan · AUM $40,846M JPMorgan Bonds Plus Fund JPMorgan · AUM $78,844M Dynamic BlackRock Real Estate Growth Fund BlackRock · AUM $87,179M Dynamic Invesco Large Cap Plus Fund Invesco · AUM $82,700M Select Goldman Sachs International Focused Fund Goldman Sachs · AUM $7,018M Select Capital Group Mid Cap Diversified Fund Capital Group · AUM $64,228M Elite Invesco Healthcare Core Fund Invesco · AUM $38,077M Select Franklin Templeton Healthcare Diversified Fund Franklin Templeton · AUM $49,857M Select PIMCO Large Cap Enhanced Fund PIMCO · AUM $62,762M Select Dodge & Cox Healthcare Diversified Fund Dodge & Cox · AUM $30,614M Global PIMCO Real Estate Core Fund PIMCO · AUM $68,387M Dynamic State Street Commodities Opportunity Fund State Street · AUM $84,859M T. Rowe Price International Value Fund T. Rowe Price · AUM $27,939M Elite Fidelity Balanced Value Fund Fidelity · AUM $8,212M Dynamic Vanguard Large Cap Plus Fund Vanguard · AUM $36,262M Dynamic Goldman Sachs International Alpha Fund Goldman Sachs · AUM $63,821M Premium Dodge & Cox Small Cap Plus Fund Dodge & Cox · AUM $80,356M State Street Healthcare Balanced Fund State Street · AUM $58,157M Elite Vanguard Large Cap Value Fund Vanguard · AUM $66,705M Select T. Rowe Price Technology Plus Fund T. Rowe Price · AUM $10,371M Premium Fidelity Technology Value Fund Fidelity · AUM $9,000M Capital Group Bonds Opportunity Fund Capital Group · AUM $57,045M Global PIMCO Small Cap Select Fund PIMCO · AUM $48,514M Select Northern Trust Technology Opportunity Fund Northern Trust · AUM $32,186M Premium BlackRock Large Cap Income Fund BlackRock · AUM $97,867M Dynamic Northern Trust Small Cap Core Fund Northern Trust · AUM $84,430M Dynamic Dodge & Cox Balanced Focused Fund Dodge & Cox · AUM $15,870M State Street Technology Diversified Fund State Street · AUM $58,986M Select T. Rowe Price Mid Cap Select Fund T. Rowe Price · AUM $64,903M Strategic Franklin Templeton Real Estate Income Fund Franklin Templeton · AUM $66,594M Elite BlackRock Commodities Core Fund BlackRock · AUM $96,802M Dynamic JPMorgan Large Cap Core Fund JPMorgan · AUM $21,604M Premium Capital Group International Income Fund Capital Group · AUM $37,472M Premium Morgan Stanley Large Cap Core Fund Morgan Stanley · AUM $56,329M Global Northern Trust Mid Cap Focused Fund Northern Trust · AUM $88,097M Premium State Street Small Cap Balanced Fund State Street · AUM $90,898M Strategic BlackRock Small Cap Plus Fund BlackRock · AUM $18,940M Dynamic State Street Real Estate Core Fund State Street · AUM $912M Select PIMCO International Index Fund PIMCO · AUM $75,431M Premium JPMorgan Small Cap Core Fund JPMorgan · AUM $46,169M Dynamic Invesco Mid Cap Growth Fund Invesco · AUM $86,997M Elite Goldman Sachs Healthcare Balanced Fund Goldman Sachs · AUM $5,741M Dynamic JPMorgan Healthcare Plus Fund JPMorgan · AUM $82,027M Strategic Fidelity Technology Enhanced Fund Fidelity · AUM $55,259M Capital Group Balanced Value Fund Capital Group · AUM $33,626M Dynamic Invesco Small Cap Alpha Fund Invesco · AUM $78,879M Elite BlackRock Mid Cap Alpha Fund BlackRock · AUM $6,297M Dynamic T. Rowe Price Mid Cap Alpha Fund T. Rowe Price · AUM $20,553M Elite Dodge & Cox Healthcare Focused Fund Dodge & Cox · AUM $66,005M State Street International Plus Fund State Street · AUM $99,992M BlackRock Mid Cap Income Fund BlackRock · AUM $45,680M Elite Vanguard Bonds Opportunity Fund Vanguard · AUM $62,482M Elite Northern Trust Commodities Index Fund Northern Trust · AUM $42,885M Select Goldman Sachs Technology Core Fund Goldman Sachs · AUM $23,089M Premium Northern Trust Large Cap Premier Fund Northern Trust · AUM $94,505M Premium Fidelity Healthcare Value Fund Fidelity · AUM $7,734M Global Fidelity Real Estate Opportunity Fund Fidelity · AUM $1,403M Premium Capital Group Mid Cap Focused Fund Capital Group · AUM $82,542M Global Morgan Stanley Large Cap Core Fund Morgan Stanley · AUM $86,696M Premium BlackRock Real Estate Income Fund BlackRock · AUM $36,883M Elite American Funds Technology Premier Fund American Funds · AUM $60,057M Elite State Street Healthcare Premier Fund State Street · AUM $96,038M Select Invesco International Enhanced Fund Invesco · AUM $21,898M Premium Vanguard Healthcare Growth Fund Vanguard · AUM $81,648M Elite Capital Group Bonds Index Fund Capital Group · AUM $47,963M Elite Capital Group Small Cap Alpha Fund Capital Group · AUM $31,459M Dodge & Cox Healthcare Opportunity Fund Dodge & Cox · AUM $12,608M Select Vanguard Balanced Growth Fund Vanguard · AUM $33,859M Strategic Capital Group Technology Alpha Fund Capital Group · AUM $65,368M Dynamic T. Rowe Price Balanced Growth Fund T. Rowe Price · AUM $57,172M Dynamic Northern Trust Large Cap Diversified Fund Northern Trust · AUM $43,010M Strategic JPMorgan Real Estate Core Fund JPMorgan · AUM $88,333M Global PIMCO Bonds Diversified Fund PIMCO · AUM $80,868M Dynamic American Funds Commodities Enhanced Fund American Funds · AUM $29,868M Fidelity Healthcare Balanced Fund Fidelity · AUM $68,294M Global Capital Group Real Estate Index Fund Capital Group · AUM $9,452M Strategic Morgan Stanley Small Cap Index Fund Morgan Stanley · AUM $86,164M Elite American Funds Commodities Balanced Fund American Funds · AUM $68,982M Strategic BlackRock Real Estate Focused Fund BlackRock · AUM $55,207M Dynamic BlackRock Mid Cap Premier Fund BlackRock · AUM $82,148M Select American Funds Small Cap Opportunity Fund American Funds · AUM $83,195M Premium Fidelity Healthcare Focused Fund Fidelity · AUM $96,328M Dynamic Dodge & Cox Commodities Enhanced Fund Dodge & Cox · AUM $44,781M Global Capital Group Bonds Plus Fund Capital Group · AUM $63,929M Select T. Rowe Price Commodities Alpha Fund T. Rowe Price · AUM $77,659M Global American Funds Small Cap Select Fund American Funds · AUM $64,503M Elite JPMorgan Large Cap Alpha Fund JPMorgan · AUM $63,958M Select State Street Real Estate Value Fund State Street · AUM $96,915M Global Invesco Healthcare Premier Fund Invesco · AUM $94,943M JPMorgan Small Cap Core Fund JPMorgan · AUM $70,095M Elite Capital Group Technology Alpha Fund Capital Group · AUM $94,256M

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